MM

Meridian Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.95M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
APTV icon
Aptiv
APTV
+$977K

Top Sells

1
+$2.34M
2
+$2.1M
3
+$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K

Sector Composition

1 Financials 8.31%
2 Industrials 5.68%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.54%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.48%
441,316
-1,537
2
$20.2M 8.96%
768,007
+16,056
3
$18.2M 8.11%
61,868
+1,589
4
$16.8M 7.45%
397,797
+9,035
5
$13M 5.8%
+116,206
6
$10.2M 4.54%
61,146
+1,756
7
$8.48M 3.77%
474,608
+11,988
8
$5.55M 2.47%
150,657
+1,623
9
$4.88M 2.17%
42,246
+761
10
$4.42M 1.96%
81,740
+200
11
$4.1M 1.82%
35,783
-50
12
$3.86M 1.72%
96,062
+3,662
13
$3.84M 1.71%
8,176
+47
14
$3.56M 1.58%
21,003
+2,608
15
$3.45M 1.53%
36,420
-280
16
$3.43M 1.53%
17,786
+185
17
$3.38M 1.5%
823,480
+273,640
18
$3.33M 1.48%
30,960
+973
19
$3.32M 1.47%
11,297
+557
20
$3.31M 1.47%
19,083
+626
21
$3.27M 1.45%
78,353
-4,625
22
$3.01M 1.34%
19,731
-132
23
$2.98M 1.33%
102,836
+10,839
24
$2.95M 1.31%
+14,987
25
$2.95M 1.31%
17,951
+4,247
1
2 3 4